CIK: 0001620220
Total reported value
$8.0B
Showing top 200 holdings (of 1100 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSW | Csw Industrials INC | Stock-Industrials | 0.02% | — | — | |
| 2 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.02% | — | -93.13% | |
| 3 | HUN | Huntsman CORP | Stock-Materials | 0.02% | — | -79.90% | |
| 4 | BKU | Bankunited INC | Stock-Other | 0.02% | — | -22.18% | |
| 5 | CENT | Central Garden & Pet Co | Stock-Other | 0.02% | — | -16.08% | |
| 6 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.02% | — | — | |
| 7 | XLRN | Acceleron Pharma INC | Stock-Other | 0.02% | — | — | |
| 8 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 9 | RDNT | Radnet INC | Stock-Healthcare | 0.02% | — | -31.54% | |
| 10 | FFIV | F5 INC | Stock-Tech | 0.02% | — | -87.79% | |
| 11 | PRIM | Primoris Services CORP | Stock-Industrials | 0.02% | — | -19.99% | |
| 12 | RTN1USD | Raytheon Company | Stock-Other | 0.02% | — | -79.81% | |
| 13 | EXC | Exelon CORP | Stock-Utilities | 0.02% | — | +9.36% | |
| 14 | LUV | Southwest Airlines Co | Stock-Industrials | 0.02% | — | — | |
| 15 | AVBC | Avidia Bancorp, Inc. | Stock-Other | 0.02% | — | +108.85% | |
| 16 | ARAY | Accuray INC | Stock-Other | 0.02% | — | -5.19% | |
| 17 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | 0.02% | — | — | |
| 18 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 0.02% | — | -59.08% | |
| 19 | HTLFEUR | Heartland Financial USA INC | Stock-Other | 0.02% | — | -16.79% | |
| 20 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.02% | — | — | |
| 21 | NUVAGBP | Nuvasive INC | Stock-Other | 0.02% | — | — | |
| 22 | ELGXEUR | Endologix INC | Stock-Other | 0.02% | — | — | |
| 23 | MYE | Myers Industries INC | Stock-Other | 0.02% | — | — | |
| 24 | NDAQ | Nasdaq INC | Stock-Financials | 0.02% | — | — | |
| 25 | RDN | Radian Group INC | Stock-Financials | 0.02% | — | — | |
| 26 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.02% | — | -78.96% | |
| 27 | AMSC | American Superconductor CORP | Stock-Other | 0.02% | — | — | |
| 28 | NVR | Nvr INC | Stock-Consumer Disc | 0.02% | — | — | |
| 29 | CTRN | Citi Trends INC | Stock-Other | 0.02% | — | +134.90% | |
| 30 | DXPE | Dxp Enterprises INC | Stock-Other | 0.02% | — | -21.59% | |
| 31 | ADT | Adt INC | Stock-Industrials | 0.02% | — | -74.24% | |
| 32 | GNE | Genie Energy Ltd-b | Stock-Other | 0.02% | — | +14.35% | |
| 33 | CTRA | Coterra Energy INC | Stock-Energy | 0.02% | — | -85.16% | |
| 34 | HLIT | Harmonic INC | Stock-Other | 0.02% | — | — | |
| 35 | CVSA | Covista INC | Stock-Consumer Staples | 0.02% | — | — | |
| 36 | LGIH | Lgi Homes INC | Stock-Other | 0.02% | — | — | |
| 37 | OCFC | Oceanfirst Financial CORP | Stock-Other | 0.02% | — | +58.40% | |
| 38 | THO | Thor Industries INC | Stock-Consumer Disc | 0.02% | — | — | |
| 39 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.02% | — | — | |
| 40 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 41 | FORR | Forrester Research INC | Stock-Other | 0.02% | — | +2.64% | |
| 42 | ✓ | Delphi Technologies PLC | Stock-Other | 0.02% | — | -58.21% | |
| 43 | CRUS | Cirrus Logic INC | Stock-Tech | 0.02% | — | -89.00% | |
| 44 | MX | Magnachip Semiconductor CORP | Stock-Other | 0.02% | — | +25.47% | |
| 45 | KBH | Kb Home | Stock-Consumer Disc | 0.02% | — | — | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.02% | — | — | |
| 47 | HCKT | Hackett Group Inc/the | Stock-Other | 0.02% | — | +42.74% | |
| 48 | LRNUSD | Stride INC | Stock-Other | 0.02% | — | — | |
| 49 | LDLEUR | Lydall INC | Stock-Other | 0.02% | — | — | |
| 50 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | 0.02% | — | — |